premier catering distributors ltdEstimated Valuation
£15.3k
Pomanda estimates the enterprise value of PREMIER CATERING DISTRIBUTORS LTD at £15.3k based on a Turnover of £60.6k and 0.25x industry multiple (adjusted for size and gross margin).
premier catering distributors ltdEstimated Valuation
£24.9k
Pomanda estimates the enterprise value of PREMIER CATERING DISTRIBUTORS LTD at £24.9k based on an EBITDA of £8.2k and a 3.06x industry multiple (adjusted for size and gross margin).
premier catering distributors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PREMIER CATERING DISTRIBUTORS LTD at £0 based on Net Assets of £-3.8k and 2.38x industry multiple (adjusted for liquidity).
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Premier Catering Distributors LtdOverview
Premier Catering Distributors Ltd is a dissolved company that was located in wokingham, RG41 1AJ with a Companies House number of 11196915. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2018, it's largest shareholder was
charles ditchburn
with a 50% stake. The last turnover for Premier Catering Distributors Ltd was estimated at £60.6k.
Pomanda's financial health check has awarded Premier Catering Distributors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £60.6k, make it smaller than the average company (£6.3m)
£60.6k - Premier Catering Distributors Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Premier Catering Distributors Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (31.4%)
20% - Premier Catering Distributors Ltd
31.4% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.4%)
13.5% - Premier Catering Distributors Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Premier Catering Distributors Ltd
20 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Premier Catering Distributors Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£250.7k)
£60.6k - Premier Catering Distributors Ltd
£250.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (39 days)
77 days - Premier Catering Distributors Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (35 days)
125 days - Premier Catering Distributors Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Catering Distributors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Catering Distributors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (60.4%)
129.5% - Premier Catering Distributors Ltd
60.4% - Industry AVG
PREMIER CATERING DISTRIBUTORS LTD financials
EXPORT
Premier Catering Distributors Ltd's latest turnover from February 2021 is estimated at £60.6 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Premier Catering Distributors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Turnover
60,598
41,337
27,502
Other Income Or Grants
Cost Of Sales
48,488
32,785
21,926
Gross Profit
12,110
8,552
5,576
Admin Expenses
3,954
3,458
20,098
Operating Profit
8,156
5,094
-14,522
Interest Payable
Interest Receivable
Pre-Tax Profit
8,156
5,094
-14,522
Tax
-1,550
-968
Profit After Tax
6,606
4,126
-14,522
Dividends Paid
Retained Profit
6,606
4,126
-14,522
Employee Costs
32,082
32,018
32,940
Number Of Employees
1
1
1
EBITDA*
8,156
5,094
-14,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
Stock & work in progress
Trade Debtors
12,830
6,224
1,762
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,830
6,224
1,762
total assets
12,831
6,225
1,763
Bank overdraft
Bank loan
Trade Creditors
16,621
16,621
16,285
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,621
16,621
16,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,621
16,621
16,285
net assets
-3,790
-10,396
-14,522
total shareholders funds
-3,790
-10,396
-14,522
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
8,156
5,094
-14,522
Depreciation
Amortisation
Tax
-1,550
-968
Stock
Debtors
6,606
4,462
1,762
Creditors
336
16,285
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
premier catering distributors ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for premier catering distributors ltd. Get real-time insights into premier catering distributors ltd's credit score, group structure and payment trends.
Premier Catering Distributors Ltd Competitor Analysis
Perform a competitor analysis for premier catering distributors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in RG41 area or any other competitors across 12 key performance metrics.
premier catering distributors ltd Ownership
PREMIER CATERING DISTRIBUTORS LTD group structure
Premier Catering Distributors Ltd has no subsidiary companies.
Ultimate parent company
PREMIER CATERING DISTRIBUTORS LTD
11196915
PREMIER CATERING DISTRIBUTORS LTD Shareholders
The largest shareholders in Premier Catering Distributors Ltd include Charles Ditchburn and Thomas Ditchdurn.
charles ditchburn
50%
thomas ditchdurn
25%
michael elliott
25%
premier catering distributors ltd directors
Premier Catering Distributors Ltd currently has 2 directors.
The longest serving directors include
Mr Charles Ditchburn (Feb 2018) and
Mr Thomas Ditchburn (Feb 2018).
47910 - Retail sale via mail order houses or via Internet
46900 - Non-specialised wholesale trade
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
10 eamer crescent, wokingham, RG41 1AJ
Bank
-
Legal Advisor
-
premier catering distributors ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to premier catering distributors ltd.
premier catering distributors ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PREMIER CATERING DISTRIBUTORS LTD. This can take several minutes, an email will notify you when this has completed.
premier catering distributors ltdCompanies House Filings - See Documents
